Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹11.9366
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-06-30 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1SA2). As of 2021-06-30, its NAV is ₹11.9366 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-06-28 is available below, along with a free JSON API.
Fund details
Scheme Code
143987
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1SA2
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-06-30 | ₹11.9366 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-06-29 | ₹11.9356 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-06-28 | ₹11.9343 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-06-25 | ₹11.9306 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-06-24 | ₹11.9294 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-06-23 | ₹11.9282 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-06-22 | ₹11.9270 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-06-21 | ₹11.9257 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-06-18 | ₹11.9220 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-06-17 | ₹11.9208 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-06-16 | ₹11.9195 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-06-15 | ₹11.9183 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-06-14 | ₹11.9171 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-06-11 | ₹11.9132 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-06-10 | ₹11.9119 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-06-09 | ₹11.9106 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-06-08 | ₹11.9092 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-06-07 | ₹11.9080 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-06-04 | ₹11.9040 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-06-03 | ₹11.9027 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-06-02 | ₹11.9012 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-06-01 | ₹11.8999 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-05-31 | ₹11.8988 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-05-28 | ₹11.8947 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-05-27 | ₹11.8934 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-05-25 | ₹11.8905 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-05-24 | ₹11.8890 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-05-21 | ₹11.8848 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-05-20 | ₹11.8836 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-05-19 | ₹11.8818 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-05-18 | ₹11.8805 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-05-17 | ₹11.8791 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-05-14 | ₹11.8747 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-05-12 | ₹11.8721 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-05-11 | ₹11.8709 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-05-10 | ₹11.8697 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-05-07 | ₹11.8660 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-05-06 | ₹11.8647 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-05-05 | ₹11.8635 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-05-04 | ₹11.8624 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-05-03 | ₹11.8614 | +1.30% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-04-30 | ₹11.7090 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-04-29 | ₹11.7084 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-04-28 | ₹11.7069 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-04-27 | ₹11.7056 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-04-26 | ₹11.7042 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-04-23 | ₹11.6998 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-04-22 | ₹11.6984 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-04-20 | ₹11.6951 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth | 2021-04-19 | ₹11.6933 | +0.04% |